MITCHELL CAPITAL MANAGEMENT CO

CIK 0001080351 · LEAWOOD, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

MITCHELL CAPITAL MANAGEMENT CO reported 117 positions worth $657.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$657.5M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.2%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANvidia CorpSH$54.3M8.26%271,289
2GOOGAlphabet Inc CL CSH$37.1M5.65%105,099
3AAPLApple IncSH$32.1M4.88%110,818
4MSFTMicrosoft CorpSH$26.7M4.06%71,489
5AVGOBroadcom LTDSH$25.6M3.90%67,863
6AMZNAmazon.com IncSH$20.0M3.04%83,878
7JPMJP Morgan ChaseSH$19.6M2.97%59,730
8MUMicron Technology IncSH$18.3M2.78%15,821
9AMDAdvanced Micro DevicesSH$16.6M2.52%28,543
10TSMTaiwan Semiconductor MfgSH$14.2M2.15%29,635

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MITCHELL CAPITAL MANAGEMENT CO hold as of Q2 2026?

MITCHELL CAPITAL MANAGEMENT CO reported 117 positions worth $657.5M in its Q2 2026 13F filing. Largest positions: NVDA (8.3%), GOOG (5.6%), AAPL (4.9%), MSFT (4.1%) and AVGO (3.9%).

What did MITCHELL CAPITAL MANAGEMENT CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MITCHELL CAPITAL MANAGEMENT CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.